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NRG

Nemes Rush Group Portfolio holdings

AUM $1.05B
1-Year Est. Return 30.08%
This Fund
S&P 500
This Quarter Est. Return
-1.16%
1 Year Est. Return
+30.08%
3 Year Est. Return
+95.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
-$11.3M
Cap. Flow
+$19.3M
Cap. Flow %
1.84%
Top 10 Hldgs %
31.5%
Holding
1,045
New
52
Increased
270
Reduced
177
Closed
101

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.51M
2
XFIV icon
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
+$3.45M
3
XTRE icon
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
+$3.03M
4
XTWO icon
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
+$2.99M
5
DFUS
Dimensional US Equity ETF
DFUS
+$2.62M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$6.4M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.97M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.75M
4
AVGO icon
Broadcom
AVGO
+$2.52M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.7M

Sector Composition

Rank Sector Weight
1 Technology 29.52%
2 Financials 12.71%
3 Consumer Discretionary 9.67%
4 Industrials 8.29%
5 Communication Services 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
701
Simon Property Group
SPG
$76.8B
$2.8K ﹤0.01%
15
– –
GBTC icon
702
Grayscale Bitcoin Trust
GBTC
$9.59B
$2.74K ﹤0.01%
52
– –
NUE icon
703
Nucor
NUE
$60.5B
$2.71K ﹤0.01%
16
– –
FTAI icon
704
FTAI Aviation
FTAI
$21.8B
$2.69K ﹤0.01%
11
– –
MSCI icon
705
MSCI
MSCI
$42.1B
$2.69K ﹤0.01%
5
– –
IYY icon
706
iShares Dow Jones US ETF
IYY
$2.94B
$2.69K ﹤0.01%
17
– –
FAST icon
707
Fastenal
FAST
$55.2B
$2.69K ﹤0.01%
58
– –
SEIC icon
708
SEI Investments
SEIC
$12.4B
$2.67K ﹤0.01%
34
– –
O icon
709
Realty Income
O
$61.3B
$2.63K ﹤0.01%
43
– –
ED icon
710
Consolidated Edison
ED
$41.3B
$2.6K ﹤0.01%
23
– –
EVGO icon
711
EVgo
EVGO
$230M
$2.58K ﹤0.01%
+1,500
New +$4.01K
UAL icon
712
United Airlines
UAL
$40.2B
$2.58K ﹤0.01%
28
+10
+56% +$1.05K
IP icon
713
International Paper
IP
$23.3B
$2.57K ﹤0.01%
72
– –
HBAN icon
714
Huntington Bancshares
HBAN
$35B
$2.55K ﹤0.01%
163
– –
PFFD icon
715
Global X US Preferred ETF
PFFD
$2.15B
$2.53K ﹤0.01%
137
+2
+1% +$38
MTD icon
716
Mettler-Toledo International
MTD
$28.1B
$2.52K ﹤0.01%
2
– –
VAW icon
717
Vanguard Materials ETF
VAW
$3.05B
$2.52K ﹤0.01%
11
– –
PUK icon
718
Prudential
PUK
$36.1B
$2.42K ﹤0.01%
85
– –
OXY.WS icon
719
Occidental Petroleum Corp Warrants
OXY.WS
$30.1B
$2.4K ﹤0.01%
56
– –
TIP icon
720
iShares TIPS Bond ETF
TIP
$14.5B
$2.38K ﹤0.01%
22
-11
-33% -$1.22K
SPB icon
721
Spectrum Brands
SPB
$2.08B
$2.36K ﹤0.01%
32
– –
WMS icon
722
Advanced Drainage Systems
WMS
$11.1B
$2.35K ﹤0.01%
17
– –
ERIC icon
723
Ericsson
ERIC
$32.7B
$2.34K ﹤0.01%
208
– –
GLDM icon
724
SPDR Gold MiniShares Trust
GLDM
$27.4B
$2.32K ﹤0.01%
25
– –
SIRI icon
725
SiriusXM
SIRI
$10.7B
$2.31K ﹤0.01%
100
– –
27 28
29
30 31

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LAM
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SPC
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SFP
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MWA
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KA
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CIA
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Nemes Rush Group's Q1 2026 Portfolio in Review

As of Q1 2026, Nemes Rush Group held 1,045 positions worth $1.05B, down 1.1% from $1.06B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Nemes Rush Group's Q1 2026 filing shows 52 new, 270 increased, 177 reduced and 101 closed positions. Its largest new stake was NEOS S&P 500 High Income ETF: 1,936 shares worth $95.6K. The largest sale was Lam Research, an estimated $6.4M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 32% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Nemes Rush Group's largest Q1 2026 buy was NEOS S&P 500 High Income ETF: 1,936 shares worth $95.6K.
  • Nemes Rush Group added most to Microsoft in Q1 2026, an estimated $3.51M increase.
  • Nemes Rush Group's biggest Q1 2026 reduction was Lam Research, cutting an estimated $6.4M.
  • Nemes Rush Group fully exited BondBloxx BBB Rated 1-5 Year Corporate Bond ETF in Q1 2026, selling an estimated $131K.
  • Nemes Rush Group's ten largest holdings make up 31% of its $1.05B portfolio in Q1 2026.
  • Nemes Rush Group opened 52 new positions and closed 101 in Q1 2026.
  • Nemes Rush Group's portfolio value fell 1.1% quarter-over-quarter to $1.05B.

Based on Nemes Rush Group's 13F filing for Q1 2026, filed 21 Apr 2026.